Tabula EUR ITRAXX IG - Net Asset Value(s)
January 25 2021 - 03:55AM
PR Newswire (US)
Fund: |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous
Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
TAB EUR ITRAXX IG Bond UCITS ETF |
22.01.21 |
IE00BL6XZW69 |
1,097,907.0000 |
EUR |
0 |
111,437,915.17 |
101.5003 |
21.01.21 |
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